We are live on ! Find out more
ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
102.36%
Top 10 Hldgs %
28.93%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.2M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$8.73M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.26M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.14%
3 Communication Services 3.77%
4 Consumer Staples 3.25%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$213K 0.07%
+4,794
New +$223K
DIS icon
177
Walt Disney
DIS
$171B
$205K 0.07%
+1,213
New +$216K
CERN
178
DELISTED
Cerner Corp
CERN
$200K 0.07%
+2,841
New +$220K
4 5 6 7
8

Similar funds

DL
Dockside LLC New York $397M AUM
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Elevated Capital Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Elevated Capital Advisors, which disclosed 178 positions worth $289M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,304 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Elevated Capital Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 61,304 shares worth $21.9M.
  • Elevated Capital Advisors's ten largest holdings make up 29% of its $289M portfolio in Q3 2021.
  • Elevated Capital Advisors disclosed 178 positions in Q3 2021, its first 13F filing on record.

Based on Elevated Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.